PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,738 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $13 Avg Close — Range —